| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) USD CAP | RVI JAPÓN | 11,141060 | 29/10/2026 | 24,75% | 58,91% | ** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR ACC | RVI JAPÓN | 34,420000 | 29/10/2026 | 24,75% | 69,85% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND C1-USD | RVI ASIA EX-JAPÓN | 36,585804 | 29/10/2026 | 24,75% | 63,27% | ** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | RVI USA | 54,356410 | 29/10/2026 | 24,75% | 72,13% | ** |
| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | RVI USA SMALL/MID CAP | 24,659599 | 29/10/2026 | 24,74% | 49,65% | ** |
| AMUNDI FUNDS JAPAN EQUITY VALUE I2 JPY (C) | RVI JAPÓN VALOR | 1.903,035471 | 29/10/2026 | 24,73% | 60,10% | * |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | RVI EMERGENTES | 273,340000 | 29/10/2026 | 24,73% | 119,55% | ***** |
| FTGF ROYCE US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 286,567835 | 29/10/2026 | 24,73% | 44,09% | ** |
| VANGUARD JAPAN STOCK INDEX GENERAL EUR CAP | RVI JAPÓN | 398,699800 | 29/10/2026 | 24,73% | 68,92% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR EUR CAP | RVI JAPÓN | 397,079700 | 29/10/2026 | 24,73% | 68,92% | ** |
